| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| RMS.PA - Hermes International SCA | HOLD | 0 @ EUR 2104 | EUR 0 | The current share valuation price of RMS.PA based on adjusted close was EUR 2104. The average price that RMS.PA shares were previous bought at was EUR 2495.78. The current market price is -15.7% lower than average price they were purchased at. The value of the holding in RMS.PA has fallen by EUR 575,596 (USD $669,298) compared to the previous valuation of Hermes International SCA |
| IBE.MC - Iberdrola SA | HOLD | 0 @ EUR 18.01 | EUR 0 | The current share valuation price of IBE.MC based on adjusted close was EUR 18.01. The average price that IBE.MC shares were previous bought at was EUR 15.0967. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in IBE.MC has fallen by EUR 573,877 (USD $667,299) compared to the previous valuation of Iberdrola SA |
| IFX.DE - Infineon Technologies AG | HOLD | 0 @ EUR 36.745 | EUR 0 | The current share valuation price of IFX.DE based on adjusted close was EUR 36.745. The average price that IFX.DE shares were previous bought at was EUR 32.6334. The current market price is 12.6% higher than average price they were purchased at. The value of the holding in IFX.DE has increased by EUR 1,475,230 (USD $1,715,384) compared to the previous valuation of Infineon Technologies AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| INGA.AS - ING Groep NV | HOLD | 0 @ EUR 22.535 | EUR 0 | The current share valuation price of INGA.AS based on adjusted close was EUR 22.535. The average price that INGA.AS shares were previous bought at was EUR 16.7282. The current market price is 34.7% higher than average price they were purchased at. The value of the holding in INGA.AS has fallen by EUR 1,255,652 (USD $1,460,060) compared to the previous valuation of ING Groep NV |
| ISP.MI - Intesa Sanpaolo SpA | HOLD | 0 @ EUR 5.582 | EUR 0 | The current share valuation price of ISP.MI based on adjusted close was EUR 5.582. The average price that ISP.MI shares were previous bought at was EUR 4.4219. The current market price is 26.2% higher than average price they were purchased at. The value of the holding in ISP.MI has fallen by EUR 325,219 (USD $378,162) compared to the previous valuation of Intesa Sanpaolo SpA |
| MBG.DE - Mercedes-Benz Group AG | HOLD | 0 @ EUR 57.65 | EUR 0 | The current share valuation price of MBG.DE based on adjusted close was EUR 57.65. The average price that MBG.DE shares were previous bought at was EUR 56.6366. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in MBG.DE has fallen by EUR 1,331,457 (USD $1,548,206) compared to the previous valuation of Mercedes-Benz Group AG |
| MC.PA - LVMH Moet Hennessy Louis Vuitton SE | HOLD | 0 @ EUR 630.3 | EUR 0 | The current share valuation price of MC.PA based on adjusted close was EUR 630.3. The average price that MC.PA shares were previous bought at was EUR 615.669. The current market price is 2.4% higher than average price they were purchased at. The value of the holding in MC.PA has fallen by EUR 1,746,448 (USD $2,030,753) compared to the previous valuation of LVMH Moet Hennessy Louis Vuitton SE |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ EUR 532.4 | EUR 0 | The current share valuation price of MUV2.DE based on adjusted close was EUR 532.4. The average price that MUV2.DE shares were previous bought at was EUR 540.173. The current market price is -1.4% lower than average price they were purchased at. The value of the holding in MUV2.DE has fallen by EUR 886,988 (USD $1,031,381) compared to the previous valuation of Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen |
| NDA-FI.HE - | HOLD | 0 @ EUR 15.5 | EUR 0 | The current share valuation price of NDA-FI.HE based on adjusted close was EUR 15.5. The average price that NDA-FI.HE shares were previous bought at was EUR 11.697. The current market price is 32.5% higher than average price they were purchased at. EUR 0 (USD $0) compared to the previous valuation of however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| OR.PA - L'Oreal SA | HOLD | 0 @ EUR 369.25 | EUR 0 | The current share valuation price of OR.PA based on adjusted close was EUR 369.25. The average price that OR.PA shares were previous bought at was EUR 349.386. The current market price is 5.7% higher than average price they were purchased at. The value of the holding in OR.PA has fallen by EUR 702,035 (USD $816,320) compared to the previous valuation of L'Oreal SA |
| PRX.AS - Prosus NV | HOLD | 0 @ EUR 51.83 | EUR 0 | The current share valuation price of PRX.AS based on adjusted close was EUR 51.83. The average price that PRX.AS shares were previous bought at was EUR 39.2703. The current market price is 32.0% higher than average price they were purchased at. The value of the holding in PRX.AS has fallen by EUR 616,274 (USD $716,598) compared to the previous valuation of Prosus NV |
| RACE.MI - Ferrari NV | HOLD | 0 @ EUR 340.1 | EUR 0 | The current share valuation price of RACE.MI based on adjusted close was EUR 340.1. The average price that RACE.MI shares were previous bought at was EUR 408.434. The current market price is -16.7% lower than average price they were purchased at. The value of the holding in RACE.MI has increased by EUR 1,252,152 (USD $1,455,991) compared to the previous valuation of Ferrari NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| RHM.DE - Rheinmetall AG | HOLD | 0 @ EUR 1519 | EUR 0 | The current share valuation price of RHM.DE based on adjusted close was EUR 1519. The average price that RHM.DE shares were previous bought at was EUR 1453.42. The current market price is 4.5% higher than average price they were purchased at. The value of the holding in RHM.DE has increased by EUR 1,559,707 (USD $1,813,613) compared to the previous valuation of Rheinmetall AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENR.DE - Siemens Energy AG | HOLD | 0 @ EUR 114.05 | EUR 0 | The current share valuation price of ENR.DE based on adjusted close was EUR 114.05. The average price that ENR.DE shares were previous bought at was EUR 113.008. The current market price is 0.9% higher than average price they were purchased at. The value of the holding in ENR.DE has fallen by EUR 1,665,556 (USD $1,936,693) compared to the previous valuation of Siemens Energy AG |
| SAF.PA - Safran SA | HOLD | 0 @ EUR 296.7 | EUR 0 | The current share valuation price of SAF.PA based on adjusted close was EUR 296.7. The average price that SAF.PA shares were previous bought at was EUR 232.608. The current market price is 27.6% higher than average price they were purchased at. The value of the holding in SAF.PA has increased by EUR 2,850,094 (USD $3,314,063) compared to the previous valuation of Safran SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SAN.MC - Banco Santander SA | HOLD | 0 @ EUR 9.316 | EUR 0 | The current share valuation price of SAN.MC based on adjusted close was EUR 9.316. The average price that SAN.MC shares were previous bought at was EUR 5.57731. The current market price is 67.0% higher than average price they were purchased at. The value of the holding in SAN.MC has fallen by EUR 2,003,844 (USD $2,330,051) compared to the previous valuation of Banco Santander SA |
| SAN.PA - Sanofi SA | HOLD | 0 @ EUR 85.64 | EUR 0 | The current share valuation price of SAN.PA based on adjusted close was EUR 85.64. The average price that SAN.PA shares were previous bought at was EUR 5.46371. The current market price is 1,467.4% higher than average price they were purchased at. The value of the holding in SAN.PA has fallen by EUR 679,899 (USD $790,580) compared to the previous valuation of Sanofi SA |
| SAP.DE - SAP SE | HOLD | 0 @ EUR 206.5 | EUR 0 | The current share valuation price of SAP.DE based on adjusted close was EUR 206.5. The average price that SAP.DE shares were previous bought at was EUR 249.334. The current market price is -17.2% lower than average price they were purchased at. The value of the holding in SAP.DE has fallen by EUR 1,609,810 (USD $1,871,872) compared to the previous valuation of SAP SE |
| SGO.PA - Cie de Saint-Gobain SA | HOLD | 0 @ EUR 83.8 | EUR 0 | The current share valuation price of SGO.PA based on adjusted close was EUR 83.8. The average price that SGO.PA shares were previous bought at was EUR 89.5166. The current market price is -6.4% lower than average price they were purchased at. The value of the holding in SGO.PA has fallen by EUR 514,109 (USD $597,801) compared to the previous valuation of Cie de Saint-Gobain SA |
| SIE.DE - Siemens AG | HOLD | 0 @ EUR 228.75 | EUR 0 | The current share valuation price of SIE.DE based on adjusted close was EUR 228.75. The average price that SIE.DE shares were previous bought at was EUR 206.515. The current market price is 10.8% higher than average price they were purchased at. The value of the holding in SIE.DE has increased by EUR 1,276,413 (USD $1,484,201) compared to the previous valuation of Siemens AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| SU.PA - Schneider Electric SE | HOLD | 0 @ EUR 229.5 | EUR 0 | The current share valuation price of SU.PA based on adjusted close was EUR 229.5. The average price that SU.PA shares were previous bought at was EUR 230.281. The current market price is -0.3% lower than average price they were purchased at. The value of the holding in SU.PA has fallen by EUR 506,684 (USD $589,167) compared to the previous valuation of Schneider Electric SE |
| TTE.PA - TotalEnergies SE | HOLD | 0 @ EUR 57.04 | EUR 0 | The current share valuation price of TTE.PA based on adjusted close was EUR 57.04. The average price that TTE.PA shares were previous bought at was EUR 56.2287. The current market price is 1.4% higher than average price they were purchased at. The value of the holding in TTE.PA has increased by EUR 1,388,595 (USD $1,614,645) compared to the previous valuation of TotalEnergies SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| UCG.MI - UniCredit SpA | HOLD | 0 @ EUR 65.42 | EUR 0 | The current share valuation price of UCG.MI based on adjusted close was EUR 65.42. The average price that UCG.MI shares were previous bought at was EUR 47.9977. The current market price is 36.3% higher than average price they were purchased at. The value of the holding in UCG.MI has increased by EUR 91,170 (USD $106,012) compared to the previous valuation of UniCredit SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| VOW3.DE - Volkswagen AG | HOLD | 0 @ EUR 102.85 | EUR 0 | The current share valuation price of VOW3.DE based on adjusted close was EUR 102.85. The average price that VOW3.DE shares were previous bought at was EUR 96.5281. The current market price is 6.5% higher than average price they were purchased at. The value of the holding in VOW3.DE has increased by EUR 398,300 (USD $463,140) compared to the previous valuation of Volkswagen AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ EUR 90.44 | EUR 0 | The current share valuation price of WKL.AS based on adjusted close was EUR 90.44. The average price that WKL.AS shares were previous bought at was EUR 155.474. The current market price is -41.8% lower than average price they were purchased at. The value of the holding in WKL.AS has increased by EUR 357,397 (USD $415,578) compared to the previous valuation of Wolters Kluwer NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BMW.DE - Bayerische Motoren Werke AG | HOLD | 0 @ EUR 89.18 | EUR 0 | The current share valuation price of BMW.DE based on adjusted close was EUR 89.18. The average price that BMW.DE shares were previous bought at was EUR 77.0707. The current market price is 15.7% higher than average price they were purchased at. The value of the holding in BMW.DE has fallen by EUR 124,359 (USD $144,603) compared to the previous valuation of Bayerische Motoren Werke AG |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ EUR 35.33 | EUR 0 | The current share valuation price of AD.AS based on adjusted close was EUR 35.33. The average price that AD.AS shares were previous bought at was EUR 34.1182. The current market price is 3.6% higher than average price they were purchased at. The value of the holding in AD.AS has fallen by EUR 488,858 (USD $568,440) compared to the previous valuation of Koninklijke Ahold Delhaize NV |
| ADS.DE - adidas AG | HOLD | 0 @ EUR 159.75 | EUR 0 | The current share valuation price of ADS.DE based on adjusted close was EUR 159.75. The average price that ADS.DE shares were previous bought at was EUR 232.302. The current market price is -31.2% lower than average price they were purchased at. The value of the holding in ADS.DE has fallen by EUR 149,961 (USD $174,373) compared to the previous valuation of adidas AG |
| ADYEN.AS - Adyen NV | HOLD | 0 @ EUR 1363.8 | EUR 0 | The current share valuation price of ADYEN.AS based on adjusted close was EUR 1363.8. The average price that ADYEN.AS shares were previous bought at was EUR 1500.52. The current market price is -9.1% lower than average price they were purchased at. The value of the holding in ADYEN.AS has increased by EUR 408,905 (USD $475,471) compared to the previous valuation of Adyen NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| AI.PA - Air Liquide SA | HOLD | 0 @ EUR 163.76 | EUR 0 | The current share valuation price of AI.PA based on adjusted close was EUR 163.76. The average price that AI.PA shares were previous bought at was EUR 169.177. The current market price is -3.2% lower than average price they were purchased at. The value of the holding in AI.PA has fallen by EUR 352,128 (USD $409,451) compared to the previous valuation of Air Liquide SA |
| AIR.PA - Airbus SE | HOLD | 0 @ EUR 198.12 | EUR 0 | The current share valuation price of AIR.PA based on adjusted close was EUR 198.12. The average price that AIR.PA shares were previous bought at was EUR 159.214. The current market price is 24.4% higher than average price they were purchased at. The value of the holding in AIR.PA has increased by EUR 5,248,770 (USD $6,103,221) compared to the previous valuation of Airbus SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ALV.DE - Allianz SE | HOLD | 0 @ EUR 365.2 | EUR 0 | The current share valuation price of ALV.DE based on adjusted close was EUR 365.2. The average price that ALV.DE shares were previous bought at was EUR 324.599. The current market price is 12.5% higher than average price they were purchased at. The value of the holding in ALV.DE has fallen by EUR 2,983,490 (USD $3,469,174) compared to the previous valuation of Allianz SE |
| ARGX.BR - Argenx SE | HOLD | 0 @ EUR 799 | EUR 0 | The current share valuation price of ARGX.BR based on adjusted close was EUR 799. The average price that ARGX.BR shares were previous bought at was EUR 773.9. The current market price is 3.2% higher than average price they were purchased at. The value of the holding in ARGX.BR has increased by EUR 1,260,811 (USD $1,466,059) compared to the previous valuation of Argenx SE however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ASML.AS - ASML Holding NV | HOLD | 0 @ EUR 963.4 | EUR 0 | The current share valuation price of ASML.AS based on adjusted close was EUR 963.4. The average price that ASML.AS shares were previous bought at was EUR 679.46. The current market price is 41.8% higher than average price they were purchased at. The value of the holding in ASML.AS has increased by EUR 11,202,641 (USD $13,026,326) compared to the previous valuation of ASML Holding NV however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BAS.DE - BASF SE | HOLD | 0 @ EUR 44.22 | EUR 0 | The current share valuation price of BAS.DE based on adjusted close was EUR 44.22. The average price that BAS.DE shares were previous bought at was EUR 46.1346. The current market price is -4.2% lower than average price they were purchased at. The value of the holding in BAS.DE has fallen by EUR 982,117 (USD $1,141,996) compared to the previous valuation of BASF SE |
| BAYN.DE - Bayer AG | HOLD | 0 @ EUR 34.25 | EUR 0 | The current share valuation price of BAYN.DE based on adjusted close was EUR 34.25. The average price that BAYN.DE shares were previous bought at was EUR 21.581. The current market price is 58.7% higher than average price they were purchased at. The value of the holding in BAYN.DE has increased by EUR 115,007 (USD $133,729) compared to the previous valuation of Bayer AG however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | HOLD | 0 @ EUR 18.685 | EUR 0 | The current share valuation price of BBVA.MC based on adjusted close was EUR 18.685. The average price that BBVA.MC shares were previous bought at was EUR 11.7183. The current market price is 59.5% higher than average price they were purchased at. The value of the holding in BBVA.MC has fallen by EUR 877,045 (USD $1,019,820) compared to the previous valuation of Banco Bilbao Vizcaya Argentaria SA |
| ABI.BR - Anheuser-Busch InBev SA/NV | HOLD | 0 @ EUR 53.04 | EUR 0 | The current share valuation price of ABI.BR based on adjusted close was EUR 53.04. The average price that ABI.BR shares were previous bought at was EUR 50.5455. The current market price is 4.9% higher than average price they were purchased at. The value of the holding in ABI.BR has fallen by EUR 24,021 (USD $27,931) compared to the previous valuation of Anheuser-Busch InBev SA/NV |
| BN.PA - Danone SA | HOLD | 0 @ EUR 76.62 | EUR 0 | The current share valuation price of BN.PA based on adjusted close was EUR 76.62. The average price that BN.PA shares were previous bought at was EUR 68.7959. The current market price is 11.4% higher than average price they were purchased at. The value of the holding in BN.PA has fallen by EUR 60,244 (USD $70,051) compared to the previous valuation of Danone SA |
| BNP.PA - BNP Paribas SA | HOLD | 0 @ EUR 74.25 | EUR 0 | The current share valuation price of BNP.PA based on adjusted close was EUR 74.25. The average price that BNP.PA shares were previous bought at was EUR 68.9047. The current market price is 7.8% higher than average price they were purchased at. The value of the holding in BNP.PA has fallen by EUR 1,037,168 (USD $1,206,009) compared to the previous valuation of BNP Paribas SA |
| CS.PA - AXA SA | HOLD | 0 @ EUR 38.19 | EUR 0 | The current share valuation price of CS.PA based on adjusted close was EUR 38.19. The average price that CS.PA shares were previous bought at was EUR 37.5195. The current market price is 1.8% higher than average price they were purchased at. The value of the holding in CS.PA has fallen by EUR 855,554 (USD $994,830) compared to the previous valuation of AXA SA |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ EUR 224 | EUR 0 | The current share valuation price of DB1.DE based on adjusted close was EUR 224. The average price that DB1.DE shares were previous bought at was EUR 250.495. The current market price is -10.6% lower than average price they were purchased at. The value of the holding in DB1.DE has fallen by EUR 198,383 (USD $230,678) compared to the previous valuation of Deutsche Boerse AG |
| DBK.DE - Deutsche Bank AG | HOLD | 0 @ EUR 30.605 | EUR 0 | The current share valuation price of DBK.DE based on adjusted close was EUR 30.605. The average price that DBK.DE shares were previous bought at was EUR 30.51. The current market price is 0.3% higher than average price they were purchased at. The value of the holding in DBK.DE has fallen by EUR 1,185,936 (USD $1,378,995) compared to the previous valuation of Deutsche Bank AG |
| DG.PA - Vinci SA | HOLD | 0 @ EUR 119.4 | EUR 0 | The current share valuation price of DG.PA based on adjusted close was EUR 119.4. The average price that DG.PA shares were previous bought at was EUR 108.979. The current market price is 9.6% higher than average price they were purchased at. The value of the holding in DG.PA has fallen by EUR 1,671,650 (USD $1,943,779) compared to the previous valuation of Vinci SA |
| DHL.DE - Deutsche Post AG | HOLD | 0 @ EUR 44.99 | EUR 0 | The current share valuation price of DHL.DE based on adjusted close was EUR 44.99. The average price that DHL.DE shares were previous bought at was EUR 36.8986. The current market price is 21.9% higher than average price they were purchased at. The value of the holding in DHL.DE has fallen by EUR 32,442 (USD $37,723) compared to the previous valuation of Deutsche Post AG |
| DTE.DE - Deutsche Telekom AG | HOLD | 0 @ EUR 27.2 | EUR 0 | The current share valuation price of DTE.DE based on adjusted close was EUR 27.2. The average price that DTE.DE shares were previous bought at was EUR 32.1608. The current market price is -15.4% lower than average price they were purchased at. The value of the holding in DTE.DE has fallen by EUR 1,318,186 (USD $1,532,774) compared to the previous valuation of Deutsche Telekom AG |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ EUR 308.8 | EUR 0 | The current share valuation price of EL.PA based on adjusted close was EUR 308.8. The average price that EL.PA shares were previous bought at was EUR 258.804. The current market price is 19.3% higher than average price they were purchased at. The value of the holding in EL.PA has increased by EUR 512,865 (USD $596,355) compared to the previous valuation of EssilorLuxottica SA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |
| ENEL.MI - Enel SpA | HOLD | 0 @ EUR 8.843 | EUR 0 | The current share valuation price of ENEL.MI based on adjusted close was EUR 8.843. The average price that ENEL.MI shares were previous bought at was EUR 7.10483. The current market price is 24.5% higher than average price they were purchased at. The value of the holding in ENEL.MI has fallen by EUR 1,000,309 (USD $1,163,150) compared to the previous valuation of Enel SpA |
| ENI.MI - Eni SpA | HOLD | 0 @ EUR 16.352 | EUR 0 | The current share valuation price of ENI.MI based on adjusted close was EUR 16.352. The average price that ENI.MI shares were previous bought at was EUR 13.7767. The current market price is 18.7% higher than average price they were purchased at. The value of the holding in ENI.MI has increased by EUR 411,833 (USD $478,876) compared to the previous valuation of Eni SpA however if the holding was sold on 2025-12-03 this would crystalise an overall loss. |